| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -1.1% | $5,258,500 | 52,664 | -64,800 | -55% | $99.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.05% | $2,376,430 | 23,800 | -23,400 | -50% | $99.85 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.12% | $1,128,305 | 11,300 | -61,000 | -84% | $99.85 | Q4 2025 |
| 30 Sep 2025 | 1.5% | -0.29% | $9,903,390 | 117,464 | -22,141 | -16% | $84.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | -0.05% | $3,979,432 | 47,200 | -27,100 | -36% | $84.31 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | +0.06% | $6,095,613 | 72,300 | +31,000 | +75% | $84.31 | Q3 2025 |
| 30 Jun 2025 | 1.8% | -0.3% | $8,133,387 | 139,605 | -23,299 | -14% | $58.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | +0.02% | $4,328,718 | 74,300 | +10,000 | +16% | $58.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0.03% | $2,406,138 | 41,300 | -21,400 | -34% | $58.26 | Q2 2025 |
| 31 Mar 2025 | 1.6% | +0.73% | $7,865,005 | 162,904 | +73,766 | $48.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | +0.04% | $3,104,404 | 64,300 | +20,500 | $48.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.03% | $3,027,156 | 62,700 | -16,700 | $48.28 | Q1 2025 | |
| 31 Dec 2024 | 0.76% | -0.02% | $3,317,716 | 89,138 | -2,682 | -2.9% | $37.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.1% | $1,630,236 | 43,800 | -69,900 | -61% | $37.22 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | +0.03% | $2,955,268 | 79,400 | +20,200 | +34% | $37.22 | Q4 2024 |
| 30 Sep 2024 | 1.5% | -0.79% | $4,907,779 | 91,820 | -47,968 | -34% | $53.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.25% | +0.05% | $6,077,265 | 113,700 | +24,800 | +28% | $53.45 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | -0.06% | $3,164,240 | 59,200 | -25,900 | -30% | $53.45 | Q3 2024 |
| 30 Jun 2024 | 1.5% | +1.3% | $5,852,924 | 139,788 | +81,700 | +141% | $41.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.19% | -0.02% | $3,722,243 | 88,900 | -6,200 | -6.5% | $41.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | +0.03% | $3,563,137 | 85,100 | +10,700 | +14% | $41.87 | Q2 2024 |
| 31 Mar 2024 | 0.76% | +0.76% | $2,081,874 | 58,088 | +58,088 | NEW | $35.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0.21% | +0.14% | $3,408,384 | 95,100 | +62,400 | +191% | $35.84 | Q1 2024 |
| 31 Mar 2024 | put | 0.16% | +0.11% | $2,666,496 | 74,400 | +48,900 | +192% | $35.84 | Q1 2024 |
| 30 Sep 2023 | -0.92% | $0 | 0 | -39,696 | -100% | $127.47 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.06% | -0.01% | $1,208,265 | 32,700 | -3,000 | -8.4% | $36.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | -0.04% | $942,225 | 25,500 | -19,900 | -44% | $36.95 | Q3 2023 |
| 30 Jun 2023 | 0.92% | +0.92% | $1,693,431 | 39,696 | +39,696 | NEW | $42.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0.22% | $1,522,962 | 35,700 | -92,300 | -72% | $42.66 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | -0.11% | $1,936,764 | 45,400 | -48,500 | -52% | $42.66 | Q2 2023 |
| 31 Mar 2023 | -0.12% | $0 | 0 | -4,959 | -100% | $127.47 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.31% | +0.08% | $6,274,560 | 128,000 | +32,500 | +34% | $49.02 | Q1 2023 |
| 31 Mar 2023 | put | 0.23% | +0.08% | $4,602,978 | 93,900 | +33,200 | +55% | $49.02 | Q1 2023 |
| 31 Dec 2022 | 0.12% | -0.03% | $233,157 | 4,959 | -1,144 | -19% | $47.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.24% | -0.15% | $4,490,410 | 95,500 | -60,400 | -39% | $47.02 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | -0.09% | $2,854,114 | 60,700 | -37,900 | -38% | $47.02 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0.09% | $256,000 | 6,103 | +6,103 | NEW | $41.95 | Q3 2022 | |
| 30 Sep 2022 | call | 0.31% | +0.06% | $6,570,000 | 155,900 | +30,600 | +24% | $42.14 | Q3 2022 |
| 30 Sep 2022 | put | 0.19% | +0.15% | $4,155,000 | 98,600 | +77,000 | +356% | $42.14 | Q3 2022 |
| 30 Jun 2022 | call | 0.43% | -0.06% | $7,886,000 | 125,300 | -16,600 | -12% | $62.94 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.2% | $1,360,000 | 21,600 | -57,100 | -73% | $62.96 | Q2 2022 |
| 31 Mar 2022 | -2.6% | $0 | 0 | -168,879 | -100% | $127.47 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.53% | +0.36% | $11,336,000 | 141,900 | +96,800 | +215% | $79.89 | Q1 2022 |
| 31 Mar 2022 | put | 0.29% | -0.42% | $6,287,000 | 78,700 | -114,000 | -59% | $79.89 | Q1 2022 |
| 31 Dec 2021 | 2.6% | 0% | $10,382,000 | 168,879 | 0 | $61.48 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.17% | 0% | $2,773,000 | 45,100 | 0 | $61.49 | Q4 2021 | |
| 31 Dec 2021 | put | 0.74% | 0% | $11,847,000 | 192,700 | 0 | $61.48 | Q4 2021 |